CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.12M
3
+$7.01M
4
AAPL icon
Apple
AAPL
+$6.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.86M

Top Sells

1
+$12M
2
+$7.98M
3
+$6.93M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.03M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$2.97K ﹤0.01%
300
1527
$2.96K ﹤0.01%
85
1528
$2.91K ﹤0.01%
43
-181
1529
$2.9K ﹤0.01%
50
1530
$2.89K ﹤0.01%
54
1531
$2.88K ﹤0.01%
10
1532
$2.87K ﹤0.01%
54
1533
$2.87K ﹤0.01%
+85
1534
$2.85K ﹤0.01%
93
1535
$2.83K ﹤0.01%
105
1536
$2.83K ﹤0.01%
700
1537
$2.81K ﹤0.01%
90
1538
$2.8K ﹤0.01%
66
1539
$2.78K ﹤0.01%
68
1540
$2.78K ﹤0.01%
200
1541
$2.74K ﹤0.01%
18
-18
1542
$2.73K ﹤0.01%
54
-4,000
1543
$2.7K ﹤0.01%
+19
1544
$2.67K ﹤0.01%
15
1545
$2.66K ﹤0.01%
35
-28
1546
$2.65K ﹤0.01%
61
-75
1547
$2.63K ﹤0.01%
35
-6
1548
$2.63K ﹤0.01%
100
1549
$2.63K ﹤0.01%
90
1550
$2.61K ﹤0.01%
224
60 61
62
63 64